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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Chitraon |
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| Opening Balance | 12,59,219.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,986.00 | 0.00 | 0.00 | 2,49,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,64,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,39,000.00 | 0.00 | 0.00 | 1,76,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,600.00 | 1,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,318.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,16,060.00 | 0.00 | 0.00 | 3,02,380.00 | 0.00 |
| Total | 17,95,308.00 | 0.00 | 0.00 | 13,96,293.00 | 1,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |